| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.7884 | 1.7884 | |
| 2026-08-11 | 1.7786 | 1.7786 | |
| 2026-08-10 | 1.7920 | 1.7920 | |
| 2026-08-07 | 1.7892 | 1.7892 | |
| 2026-08-06 | 1.7733 | 1.7733 | |
| 2026-08-05 | 1.7759 | 1.7759 | |
| 2026-08-04 | 1.7553 | 1.7553 | |
| 2026-08-03 | 1.7345 | 1.7345 | |
| 2026-07-31 | 1.7505 | 1.7505 | |
| 2026-07-30 | 1.7361 | 1.7361 | |
| 2026-07-29 | 1.7539 | 1.7539 | |
| 2026-07-28 | 1.7425 | 1.7425 | |
| 2026-07-27 | 1.7903 | 1.7903 | |
| 2026-07-24 | 1.7691 | 1.7691 | |
| 2026-07-23 | 1.7972 | 1.7972 | |
| 2026-07-22 | 1.7933 | 1.7933 | |
| 2026-07-21 | 1.8010 | 1.8010 | |
| 2026-07-20 | 1.7501 | 1.7501 | |
| 2026-07-17 | 1.7253 | 1.7253 | |
| 2026-07-16 | 1.7850 | 1.7850 |